SPXD ETF largest sector is Information Technology at 14.6% as of Aug 14, 2026

SPXD ETF largest sector is Information Technology at 14.6% as of Aug 14, 2026
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Information Technology is SPXD's largest sector at 14.6% of the fund as of Aug 14, 2026. SPXD is Xtrackers S&P 500 Diversified Sector Weight ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPXD ETF Sector Allocation

SPXD sector allocation breaks down across Information Technology (14.6%), Industrials (14.4%), Health Care (12.9%), Consumer Staples (11.3%), Consumer Discretionary (10.2%). Across 507 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPXD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SPXD by country shows geographic exposure. SPXD overlap reveals how sector exposure compares with other funds.

SPXD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.63%
  • 2Industrials
    14.40%
  • 3Health Care
    12.87%
  • 4Consumer Staples
    11.34%
  • 5Consumer Discretionary
    10.18%
  • 6Financials
    9.46%
  • 7Communication Services
    6.46%
  • 8Utilities
    6.06%
  • 9Energy
    5.42%
  • 10Materials
    3.90%
  • 11Real Estate
    3.56%

Industry Breakdown (Top 15)

Pharmaceuticals
5.6%
14 holdings
Industrial Conglomerates
4.8%
8 holdings
Electric Utilities
3.9%
26 holdings
Household Products
3.2%
6 holdings
Semiconductors
3.1%
18 holdings
Technology Hardware, Storage & Peripherals
2.9%
10 holdings
Diversified Banks
2.6%
14 holdings
Aerospace & Defense
2.5%
11 holdings
Application Software
2.4%
25 holdings
Hypermarkets & Super Centers
2.3%
2 holdings
Restaurants
2.0%
6 holdings
Data Processing & Outsourced Services
1.9%
13 holdings
Movies & Entertainment
1.9%
8 holdings
Oil & Gas Refining & Marketing
1.8%
3 holdings
Industrial Machinery
1.7%
16 holdings